Property, Plant & Equipment
30,027 GBP2025-10-31
6,505 GBP2024-10-31
Debtors
10,129 GBP2025-10-31
Cash at bank and in hand
11,342 GBP2025-10-31
36,298 GBP2024-10-31
Current Assets
21,471 GBP2025-10-31
36,298 GBP2024-10-31
Net Current Assets/Liabilities
4,312 GBP2025-10-31
10,412 GBP2024-10-31
Net Assets/Liabilities
34,339 GBP2025-10-31
16,917 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,334 GBP2025-10-31
88,284 GBP2024-10-31
Motor vehicles
18,645 GBP2025-10-31
18,645 GBP2024-10-31
Computers
2,644 GBP2025-10-31
2,644 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
109,623 GBP2025-10-31
109,573 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,941 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-32,941 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,307 GBP2025-10-31
81,779 GBP2024-10-31
Motor vehicles
18,645 GBP2025-10-31
18,645 GBP2024-10-31
Computers
2,644 GBP2025-10-31
2,644 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,596 GBP2025-10-31
103,068 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,258 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,258 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,730 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,730 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
30,027 GBP2025-10-31
6,505 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,129 GBP2025-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,328 GBP2025-10-31
7,706 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,208 GBP2025-10-31
12,855 GBP2024-10-31
Other Creditors
Amounts falling due within one year
18 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
53 GBP2025-10-31
166 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
570 GBP2025-10-31
5,070 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-11-01 ~ 2025-10-31
2 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31